DFX Intelligence
Reading the graph
Reading the graph
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W••••• S••••• C••••••• L•••••
DE
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2024 |
| $8.5M |
| 3 |
| $10.0M |
| 0 |
| 43 |
| Real Estate Fund |
| W••••• S••••• M••••• F••• I• L••• |
| 2023 | Mar 31, 2023 | $9.1M | 3 | $10.0M | 0 | 43 | Real Estate Fund | W••••• S••••• M••••• F••• I• L••• |
| 2022 | Mar 31, 2022 | $12.6M | 3 | $10.0M | 0 | 29 | Real Estate Fund | W••••• S••••• M••••• F••• I• L••• |
| 2021 | Mar 31, 2021 | $14.5M | 3 | $10.0M | 0 | 29 | Real Estate Fund | W••••• S••••• M••••• F••• I• L••• |
| 2020 | Mar 30, 2020 | $20.1M | 3 | $10.0M | 0 | 29 | Real Estate Fund | W••••• S••••• M••••• F••• I• L••• |
| 2019 | Mar 30, 2019 | $29.5M | 3 | $10.0M | 0 | 29 | Real Estate Fund | W••••• S••••• M••••• F••• I• L••• |
| 2018 | May 2, 2018 | $31.6M | 3 | $10.0M | 0 | 29 | Real Estate Fund | W••••• S••••• M••••• F••• I• L••• |
| 2017 | Mar 31, 2017 | $29.6M | 3 | $10.0M | 0 | 29 | Real Estate Fund | W••••• S••••• M••••• F••• I• L••• |
| 2016 | Nov 3, 2016 | $37.2M | 3 | $10.0M | 0 | 29 | Real Estate Fund | W••••• S••••• M••••• F••• I• L••• |
| 2015 | Apr 24, 2015 | $35.4M | 3 | $10.0M | 0 | 29 | Real Estate Fund | W••••• S••••• M••••• F••• I• L••• |
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2014 | May 28, 2014 | $33.0M | 3 | $10.0M | 0 | 29 | Real Estate Fund | W••••• S••••• M••••• F••• I• L••• |
| 2013 | Apr 1, 2013 | $43.6M | 3 | $10.0M | 0 | 29 | Real Estate Fund | W••••• S••••• M••••• F••• I• L••• |
| 2012 | Sep 18, 2012 | $38.2M | 3 | $10.0M | 0 | 29 | Real Estate Fund | W••••• S••••• M••••• F••• I• L••• |